REG - JPMorgan Sec.Plc Unite Group PLC - Form 8.5 (EPT/RI)-Unite Group plc_ The Amend
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RNS Number : 5746F JPMorgan Securities Plc 30 October 2025
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Unite Group plc, The
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker to Unite Group plc, The
connected:
(d) Date dealing undertaken: 24 October 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, Empiric Student Property plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
25p ordinary Purchase 316,789 5.9550 GBP 5.8739 GBP
Sale 635,075 5.9650 GBP 5.8575 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
25p ordinary Equity Swap Decrease Long 21,236 5.9194 GBP
4,814 5.9507 GBP
2,969 5.9560 GBP
Decrease Short 1,349 5.8909 GBP
16,536 5.9068 GBP
1,277 5.9104 GBP
16,342 5.9126 GBP
9,042 5.9181 GBP
30,264 5.9212 GBP
1,277 5.9273 GBP
21,800 5.9285 GBP
3,592 5.9303 GBP
40,298 5.9341 GBP
19,123 5.9442 GBP
2,595 5.9499 GBP
2,084 5.9500 GBP
Increase Long 18,863 5.9055 GBP
2,371 5.9087 GBP
37 5.9088 GBP
3,847 5.9150 GBP
53,633 5.9154 GBP
3 5.9242 GBP
40,183 5.9244 GBP
165 5.9245 GBP
28 5.9246 GBP
232 5.9374 GBP
8,173 5.9451 GBP
10,074 5.9453 GBP
10,234 5.9473 GBP
3,663 5.9486 GBP
120 5.9650 GBP
Increase Short 352 5.8865 GBP
641 5.8877 GBP
755 5.9060 GBP
63 5.9135 GBP
4,275 5.9167 GBP
2,357 5.9237 GBP
309 5.9351 GBP
12,351 5.9433 GBP
2,155 5.9437 GBP
688 5.9504 GBP
Opening a long position 42,500 5.9269 GBP
1,245 5.9369 GBP
825 5.9472 GBP
20,334 5.9500 GBP
Opening a short position 593 5.8954 GBP
119 5.9011 GBP
800 5.9176 GBP
20,892 5.9500 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 30 October 2025
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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